Cashbook Clerk

Cashbook ClerkPrimary focus of this role is to take full responsibility for the cashbook function, which encompasses tasks such as accurate recording of cash receipts and payments, reconcile bank statements, addressing outstanding items related to the cashbook and supporting the financial reporting processes.Key Responsibilities:Accurately record all cash...

Our client, a well-known retailer based in Cape Town Airport Industrial is looking for a Cashbook Clerk to join their dynamic team. Description: - Accurate Processing of daily cashbooks - Prepare daily and monthly bank reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. - Accurate...

The Cashbook Clerk will be responsible for managing the cash and bank transactions of the designated business units. Reporting to the Finance Manager, this role is integral to ensuring the accuracy and completeness of cash-related financial records, maintaining compliance with accounting standards, and providing timely reconciliations and insights to support...

Job title : Cashbook ClerkJob Location : Western Cape, Cape TownDeadline : March 14, 2025Quick Recommended LinksJobs by Location Job by industries The Cashbook Clerk will be responsible for managing the cash and bank transactions of the designated business units. Reporting to the Finance Manager, this role is integral to ensuring the accuracy and...

Western Cape - Junior Cashbook Clerk **Salary**: R12K + benefits. **Description**: Your role will be to assist in the Accounts Department as a supporting role to the Debtors & Creditors Clerk and the dealership Accountant. Responsibilities include but is not limited to: - Reconciling of bank statements - Assisting with the Debtors function - Manage petty...

Are you looking for an amazing opportunity in the Retail Industry where you can learn and grow? Responsibilities:Accurately record all cash receipts and payments in the cashbookPrepare and reconcile bank statementsProcess and allocate funds for various expenses and invoicesAssist in the preparation of financial reports and statementsMonitor and reconcile...

Job Purpose:The Creditors Clerk / Cashbook Clerk is responsible for processing and reconciling creditor transactions, maintaining accurate financial records, and ensuring timely payments to suppliers. This role also involves managing the cashbook by recording and reconciling bank transactions to support accurate financial reporting.PERSON...

MANE Goodwood, Western Cape, South AfricaCASHBOOK CLERK & TREASURY CONTROLLERGet AI-powered advice on this job and more exclusive features.Responsible for Mane and Deli Spices entities.Recording of all receipts in and payments out of the bank account.Maintaining historical records and accurate filing of documentation.Reconciling and preparing analyses of...

About the RoleWe are seeking an experienced Cashbook Clerk/Bookkeeper to join our team. The ideal candidate will have a strong background in accounting and bookkeeping, excellent analytical skills, and the ability to work effectively in a fast-paced environment.Key Responsibilities• Manage cashbook transactions, including tracking and reconciling daily...

Job Description: Your responsibility will include but is not limited to: Track and reconcile daily financial entries in the cashbook Examine and resolve discrepancies in bank statements Ensure payments are processed correctly and promptly Collaborate with internal teams to ensure precise financial reporting Assist with the closing processes at month-end and...

**Job Summary**: A leading Client in the Sports Industry is seeking a **BBBEE (preferable Male)** Cashbook, Accounts Receivable data and collections of customer debt according to the finance policies and procedures within finance department. **Cashbook** - Ensure timeous, accurate and complete processing of Cashbook data; and - Liaise with bank and Accounts...

**Cashbook** - Ensure timeous, accurate and complete processing of Cashbook data; and - Liaise with bank and Accounts Payable to clear any unknown or outstanding transactions; - Perform accurate and complete reconciliation and submit to Senior Accountant weekly and monthly. - Ensure continuous update on Financial Accounting Package by subscribing to Dynamics...

Western Cape - Creditors Clerk **Salary**: Market related depending on current / most recent + company contributions to benefits. **Description**: You will be Bookkeeping support to the Financial Manager and other members of the finance team, with your main function being Creditors Clerk. Duties include but is not limited to: - Review monthly expenses...

**Requirements**: - Tertiary Certificate or degree in accounting, finance, or a related field (or equivalent experience) - Institute of Certified Bookkeepers (ICB) Qualification; OR BCom - 5+ years’ experience in a similar role - Proven experience as a receivables administrator, accounts receivable clerk, cashbook managements or similar role - Sound...

Our client based in Ottery, Cape Town is looking for a **Creditors & Cashbook Clerk. This will be a contract position with the possibility of becoming permanent.** **Cashbook Responsibilities**: - Capture and Allocate Creditors Payments: Accurately record and allocate payments received from creditors based on remittance information. - Allocate Incoming...

A well-established company in the automotive industry is looking for a Debtors Clerk/ Admin Clerk to be based in Bellville. **Requirements**: - Matric - 3+ years’ experience as Debtors Clerk (negotiable) - Sage Pastel Partner & Sage Evolution experience (advantageous) - Microsoft office experience - Own transport Competencies / Skills: - Ability to...

The Accounts Receivable Clerk is to: - Reconcile of cash books and bank accounts - Reconcile Cash - Maintain Accounts Receivable Aging - Accurate recording and posting of Cashbook Transactions daily - Preparing cashbook reconciliations correctly and on time - Ensure that bank accounts reconcile and that all queries are resolved in accordance with company...

Daily update of all proforma invoices to tax invoices, including all bill backs Daily processing of the cash up in accounts receivable, including some cashbook entries Liaising with FOH on debtors queries Liaising with Bar on supplier invoices processed on pilot - Queries only Follow up some debtors queries Processing of petty cash slips in the cashbook...

Established Imports Company is looking to employ a Creditors Clerk to assist the current Financial Manager. **MUST have experience in**: - Processing supplier invoices to AP ( Accounts payable) accounts - Correct postings to GL accounts - Cashbooks - process supplier payments and reconcile bank weekly - Knowledge of SAGE accounting preferable - Reconcile...

**Salary** Salary between R14K - R18K depending on experience and current salary + medical aid and provident fund contributions. **Description** You will be part of the accounts team with your main function being Creditors Clerk. You will be responsible for Creditors payments, invoicing and recording of financial transactions, capturing and processing of...